William Blair & Company’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
8,816
+4,758
| +117% | +$155K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $120K | Sell |
4,058
-644
| -14% | -$19K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $131K | Buy |
4,702
+655
| +16% | +$18.3K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $123K | Sell |
4,047
-17
| -0.4% | -$517 | ﹤0.01% | 1515 |
|
|
2024
Q2 | $115K | Buy |
4,064
+23
| +0.6% | +$651 | ﹤0.01% | 1492 |
|
|
2024
Q1 | $115K | Hold |
4,041
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q4 | $109K | Buy |
4,041
+5
| +0.1% | +$135 | ﹤0.01% | 1494 |
|
|
2023
Q3 | $100K | Hold |
4,036
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $105K | Buy |
4,036
+6
| +0.1% | +$157 | ﹤0.01% | 1513 |
|
|
2023
Q1 | $104K | Buy |
4,030
+220
| +6% | +$5.66K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $91.7K | Buy |
3,810
+946
| +33% | +$22.8K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $61K | Buy |
2,864
+495
| +21% | +$10.5K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $56K | Hold |
2,369
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $65K | Sell |
2,369
-514
| -18% | -$14.1K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $85K | Hold |
2,883
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $84K | Hold |
2,883
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $87K | Sell |
2,883
-1,650
| -36% | -$49.8K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $131K | Sell |
4,533
-457
| -9% | -$13.2K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $138K | Buy |
4,990
+13
| +0.3% | +$360 | ﹤0.01% | 1512 |
|
|
2020
Q3 | $120K | Hold |
4,977
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $113K | Sell |
4,977
-3,518
| -41% | -$79.9K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $168K | Sell |
8,495
-1,707
| -17% | -$33.8K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $263K | Sell |
10,202
-21,144
| -67% | -$545K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $754K | Buy |
31,346
+3,689
| +13% | +$88.7K | ﹤0.01% | 824 |
|
|
2019
Q2 | $676K | Buy |
27,657
+73
| +0.3% | +$1.78K | ﹤0.01% | 882 |
|
|
2019
Q1 | $666K | Buy |
27,584
+14,757
| +115% | +$356K | ﹤0.01% | 861 |
|
|
2018
Q4 | $280K | Sell |
12,827
-817
| -6% | -$17.8K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $340K | Sell |
13,644
-44
| -0.3% | -$1.1K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $338K | Sell |
13,688
-304
| -2% | -$7.51K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $362K | Hold |
13,992
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $364K | Buy |
13,992
+610
| +5% | +$15.9K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $337K | Buy |
13,382
+4,322
| +48% | +$109K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $215K | Buy |
+9,060
| New | +$215K | ﹤0.01% | 1280 |
|